Guangxi Hechi Chemical Co Ltd (000953) — Capital Reinvestment Ratio
Guangxi Hechi Chemical Co Ltd (000953) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.29 Million) in capital expenditures (CN¥2.11 Million). Check 000953 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangxi Hechi Chemical Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Guangxi Hechi Chemical Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangxi Hechi Chemical Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Guangxi Hechi Chemical Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guangxi Hechi Chemical Co Ltd from 1999 to 2025. See cash generation quality of Guangxi Hechi Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥51.93 Million | CN¥7.52 Million | ▼ -75.5% |
| 2023 | 0.59x | CN¥20.93 Million | CN¥12.36 Million | ▼ -98.6% |
| 2022 | 41.28x | CN¥799.52K | CN¥33.01 Million | ▲ +4904.0% |
| 2021 | 0.83x | CN¥6.71 Million | CN¥5.54 Million | ▲ +197.7% |
| 2020 | 0.28x | CN¥67.13 Million | CN¥18.61 Million | ▲ +11.5% |
| 2016 | 0.25x | CN¥107.09 Million | CN¥26.63 Million | ▼ -98.3% |
| 2013 | 14.43x | CN¥8.93 Million | CN¥128.81 Million | ▲ +234.0% |
| 2012 | 4.32x | CN¥14.67 Million | CN¥63.38 Million | ▲ +740.7% |
| 2011 | 0.51x | CN¥184.29 Million | CN¥94.70 Million | ▼ -45.2% |
| 2009 | 0.94x | CN¥39.03 Million | CN¥36.60 Million | ▼ -24.0% |
| 2008 | 1.23x | CN¥49.41 Million | CN¥60.99 Million | ▲ +392.3% |
| 2007 | 0.25x | CN¥109.16 Million | CN¥27.37 Million | ▼ -41.6% |
| 2006 | 0.43x | CN¥59.13 Million | CN¥25.40 Million | ▲ +61.8% |
| 2005 | 0.27x | CN¥98.78 Million | CN¥26.22 Million | ▼ -19.2% |
| 2004 | 0.33x | CN¥70.98 Million | CN¥23.32 Million | ▼ -46.1% |
| 2003 | 0.61x | CN¥57.67 Million | CN¥35.13 Million | ▼ -47.5% |
| 2002 | 1.16x | CN¥40.19 Million | CN¥46.61 Million | ▲ +135.7% |
| 2000 | 0.49x | CN¥105.76 Million | CN¥52.03 Million | ▼ -91.3% |
| 1999 | 5.69x | CN¥65.73 Million | CN¥373.79 Million | — |